Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-26.987M |
-13.663M |
-5.425M |
-3.775M |
-6.589M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-26.987M |
-13.663M |
-5.425M |
-3.775M |
-6.595M |
Selling
General
Administrative
|
11.583M |
11.121M |
4.499M |
3.872M |
5.709M |
Gross
Profit
|
0.651M |
0.54M |
0.017M |
0.086M |
0.099M |
Reconciled
Depreciation
|
1.07M |
1.084M |
0.08M |
0.075M |
0.571M |
Ebit
|
-13.765M |
-13.654M |
-5.422M |
-3.77M |
-6.582M |
Ebitda
|
-12.695M |
-12.57M |
-5.342M |
-3.695M |
-5.49M |
Depreciation
And
Amortization
|
1.07M |
1.084M |
0.08M |
0.075M |
1.092M |
Operating
Income
|
-13.702M |
-13.651M |
-5.623M |
-3.995M |
-6.582M |
Other
Operating
Expenses
|
-26.936M |
-13.754M |
-5.443M |
-3.865M |
7.791M |
Interest
Expense
|
0.033M |
0.009M |
0.003M |
0.005M |
0.007M |
Tax
Provision
|
-0.336M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.036M |
0.001M |
0.005M |
0.017M |
0.116M |
Net
Interest
Income
|
-0.007M |
-0.012M |
0.001M |
-0.005M |
0.109M |
Income
Tax
Expense
|
0.336M |
-0.118M |
0.626M |
0.908M |
0.007M |
Total
Revenue
|
1.256M |
0.977M |
0.017M |
0.089M |
0.159M |
Total
Operating
Expenses
|
15.546M |
14.065M |
6.066M |
4.771M |
7.732M |
Cost
Of
Revenue
|
0.606M |
0.437M |
0.437M |
0.003M |
0.06M |
Total
Other
Income
Expense
Net
|
-12.085M |
-0.127M |
0.623M |
0.903M |
-0.007M |
Net
Income
From
Continuing
Ops
|
-26.987M |
-13.663M |
-5.425M |
-3.775M |
-6.589M |
Net
Income
Applicable
To
Common
Shares
|
-26.987M |
-13.663M |
-5.425M |
-3.775M |
-6.589M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.379M |
23.375M |
8.316M |
1.714M |
2.387M |
Intangible
Assets
|
2.217M |
3.118M |
2.935M |
2.935M |
0M |
Other
Current
Assets
|
- |
0.254M |
0.036M |
0.029M |
0.049M |
Total
Liab
|
5.394M |
4.199M |
1.184M |
0.516M |
0.806M |
Total
Stockholder
Equity
|
1.985M |
19.176M |
7.132M |
1.198M |
1.581M |
Other
Current
Liab
|
1.431M |
0.876M |
0.625M |
0.358M |
0.674M |
Common
Stock
|
52.355M |
49.134M |
26.531M |
18.612M |
16.038M |
Capital
Stock
|
52.355M |
49.134M |
26.531M |
18.612M |
16.038M |
Retained
Earnings
|
-69.016M |
-44.713M |
-31.05M |
-25.856M |
-22.298M |
Good
Will
|
1.325M |
13.909M |
13.909M |
- |
- |
Other
Assets
|
0.154M |
0.053M |
0.01M |
- |
- |
Cash
|
1.643M |
4.817M |
4.825M |
1.537M |
2.005M |
Cash
And
Equivalents
|
1.643M |
4.817M |
4.825M |
1.537M |
2.005M |
Total
Current
Liabilities
|
2.335M |
1.509M |
1.09M |
0.464M |
0.806M |
Current
Deferred
Revenue
|
0.04M |
0.08M |
-0.068M |
-0.023M |
-0.023M |
Net
Debt
|
1.135M |
-4.546M |
-4.751M |
-1.515M |
-1.983M |
Short
Term
Debt
|
0.069M |
0.075M |
0.068M |
0.023M |
0.023M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.777M |
0.271M |
0.074M |
0.023M |
0.023M |
Other
Stockholder
Equity
|
0.426M |
-4.421M |
11.651M |
8.442M |
7.84M |
Property
Plant
Equipment
|
0.212M |
0.27M |
0.103M |
0.038M |
0.048M |
Total
Current
Assets
|
2.686M |
6.024M |
5.268M |
1.676M |
2.34M |
Long
Term
Investments
|
0.513M |
0.053M |
0.01M |
- |
- |
Short
Term
Investments
|
-0.154M |
0.341M |
0.341M |
0M |
0.25M |
Net
Receivables
|
0.978M |
0.612M |
0.408M |
0.109M |
0.035M |
Long
Term
Debt
|
2.618M |
0.037M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.795M |
0.478M |
0.465M |
0.106M |
0.132M |
Accumulated
Other
Comprehensive
Income
|
18.22M |
14.755M |
11.651M |
8.442M |
7.84M |
Non
Currrent
Assets
Other
|
-4.539M |
-18.658M |
-3.038M |
-0.038M |
0.048M |
Non
Current
Assets
Total
|
4.693M |
17.35M |
3.048M |
0.038M |
0.048M |
Capital
Lease
Obligations
|
0.159M |
0.234M |
0.074M |
0.023M |
- |
Long
Term
Debt
Total
|
2.709M |
0.197M |
0.006M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.427M |
-0.484M |
-3.299M |
0.255M |
5.802M |
Total
Cashflows
From
Investing
Activities
|
-1.427M |
-3.435M |
-3.299M |
0.249M |
5.708M |
Total
Cash
From
Financing
Activities
|
7.648M |
13.882M |
9.099M |
2.861M |
2.861M |
Net
Income
|
-26.561M |
-13.663M |
-5.425M |
-3.775M |
-6.595M |
Change
In
Cash
|
-3.174M |
-0.008M |
3.288M |
-0.468M |
0.429M |
Begin
Period
Cash
Flow
|
4.817M |
4.825M |
1.537M |
2.005M |
1.576M |
End
Period
Cash
Flow
|
1.643M |
4.817M |
4.825M |
1.537M |
2.005M |
Total
Cash
From
Operating
Activities
|
-9.432M |
-10.406M |
-2.512M |
-3.531M |
-5.278M |
Depreciation
|
0.649M |
0.732M |
0.08M |
0.075M |
1.092M |
Other
Cashflows
From
Investing
Activities
|
-0.019M |
-0.157M |
0M |
0.255M |
5.802M |
Dividends
Paid
|
-3M |
- |
0.01M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.361M |
-0.964M |
-0.73M |
-0.308M |
-0.308M |
Other
Cashflows
From
Financing
Activities
|
5.916M |
-0.053M |
-0.026M |
0.249M |
5.708M |
Capital
Expenditures
|
1.408M |
3.278M |
3.299M |
0.006M |
0.095M |
Change
In
Working
Capital
|
-1.076M |
-1.16M |
-0.001M |
-0.054M |
0.15M |
Other
Non
Cash
Items
|
16.48M |
2.525M |
2.832M |
0.169M |
6.017M |
Free
Cash
Flow
|
-10.84M |
-13.684M |
-5.811M |
-3.537M |
-0.095M |